睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.1113 |
1.1793 |
| 2 |
2026-11-06 |
1.1117 |
1.1797 |
| 3 |
2026-11-05 |
1.1131 |
1.1811 |
| 4 |
2026-11-04 |
1.1084 |
1.1764 |
| 5 |
2026-11-03 |
1.1047 |
1.1727 |
| 6 |
2026-11-02 |
1.1028 |
1.1708 |
| 7 |
2026-10-30 |
1.1023 |
1.1703 |
| 8 |
2026-10-29 |
1.1038 |
1.1718 |
| 9 |
2026-10-28 |
1.1047 |
1.1727 |
| 10 |
2026-10-27 |
1.1040 |
1.1720 |
| 11 |
2026-10-26 |
1.1047 |
1.1727 |
| 12 |
2026-10-23 |
1.1045 |
1.1725 |
| 13 |
2026-10-22 |
1.1017 |
1.1697 |
| 14 |
2026-10-21 |
1.1045 |
1.1725 |
| 15 |
2026-10-20 |
1.1065 |
1.1745 |
| 16 |
2026-10-19 |
1.1064 |
1.1744 |
| 17 |
2026-10-16 |
1.1055 |
1.1735 |
| 18 |
2026-10-15 |
1.1047 |
1.1727 |
| 19 |
2026-10-14 |
1.1056 |
1.1736 |
| 20 |
2026-10-13 |
1.1068 |
1.1748 |
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